Cbre Group, Inc. (CBRE)

NYSE: CBRE · Real Estate · Dallas, TX · filing with the SEC since 2001

Grade6.3

◀ Past 7.4● Present 6.7▶ Future 4.9

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 12, 2026	Feb 14, 2025	Feb 20, 2024	Feb 27, 2023	Mar 1, 2022	Feb 24, 2021	Mar 2, 2020	Mar 1, 2019	Mar 1, 2018	Mar 1, 2017
Revenue	40,550,000	35,767,000	31,949,000	30,828,000^r	27,746,000^r	23,826,195	23,894,091	21,340,088	18,628,787^r	17,369,108^r
For lenders
Net interest income	·	·	-149,000	-69,000^r	-50,000^r	-67,753	-85,754	-98,685	-126,961	·
Cost of revenue	32,984,000	28,811,000	25,675,000	24,239,000^r	21,580,000^r	19,047,620	18,689,013	16,449,212	14,305,099	78,456
Total operating expenses	·	·	·	·	·	·	·	3,365,773	2,858,720^r	2,780,301^r
Total costs and expenses	·	·	·	·	·	·	·	20,266,973	17,569,933^r	16,568,139^r
Operating income	1,753,000	1,413,000	1,117,000	1,512,000^r	1,637,000^r	969,759	1,259,875	1,087,989	1,078,682^r	816,831^r
Interest expense	·	·	·	·	·	·	·	107,270	136,814	144,851
Interest and investment income	·	·	·	·	·	·	·	8,585	9,853	8,051
Interest income (expense), net	-216,000	-215,000	-149,000	-69,000	·	·	·	·	·	·
Share of profit of equity-method investments	40,000	-19,000	248,000	229,000^r	619,000^r	126,161	160,925	324,664	210,207	197,351
Other income (expense), net	19,000	39,000	61,000	-12,000^r	204,000^r	17,394	28,907	93,020	9,405	4,688
Income before income taxes	1,594,000	1,218,000	1,277,000	1,658,000^r	2,410,000^r	969,969	1,361,345	1,379,006	1,171,333^r	882,070^r
Income tax expense	317,000	182,000	250,000	234,000^r	568,000^r	214,101	69,895	313,058	467,757^r	296,900^r
Net income including non-controlling interests	1,277,000	1,036,000	1,027,000	1,424,000^r	1,842,000^r	755,868	1,291,450	1,065,948	703,576^r	585,170^r
Net income to non-controlling interests	120,000	68,000	41,000	17,000^r	5,000^r	3,879	9,093	2,729	6,467	12,091
Net income	1,157,000	968,000	986,000	1,407,000^r	1,837,000^r	751,989	1,282,357	1,063,219	697,109^r	573,079^r
Earnings per share, basic	3.88	3.16	3.20	4.36	5.48	2.24	3.82	3.13	2.06^r	1.71
Earnings per share, diluted	3.85	3.14	3.15	4.29	5.41	2.22	3.77	3.10	2.05^r	1.69
Weighted average shares, basic	298,157,861	305,859,458	308,430,080	322,813,345	335,232,840	335,196,296	335,795,654	339,321,056	337,658,017	335,414,831
Weighted average shares, diluted	300,751,541	308,033,612	312,550,942	327,696,115	339,717,401	338,392,210	340,522,871	343,122,741	340,783,556	338,424,563

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfRevenue
us-gaap:CostOfGoodsAndServicesSold

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CBRE · research, not advice